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LifeStance Health Group, Inc.（LFST）与Thryv Holdings, Inc.（THRY）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Thryv Holdings, Inc.的2.0倍（$382.2M vs $191.6M），LifeStance Health Group, Inc.净利率更高（3.1% vs -5.0%，领先8.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 2.7%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $12.3M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -9.4%）
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
LFST vs THRY — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $382.2M | $191.6M |
| 净利润 | $11.7M | $-9.7M |
| 毛利率 | — | 68.0% |
| 营业利润率 | 4.7% | 5.3% |
| 净利率 | 3.1% | -5.0% |
| 营收同比 | 17.4% | 2.7% |
| 净利润同比 | 264.1% | -222.5% |
| 每股收益（稀释后） | — | $-0.21 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $382.2M | $191.6M | ||
| Q3 25 | $363.8M | $201.6M | ||
| Q2 25 | $345.3M | $210.5M | ||
| Q1 25 | $333.0M | $181.4M | ||
| Q4 24 | $325.5M | $186.6M | ||
| Q3 24 | $312.7M | $179.9M | ||
| Q2 24 | $312.3M | $224.1M | ||
| Q1 24 | $300.4M | $233.6M |
| Q4 25 | $11.7M | $-9.7M | ||
| Q3 25 | $1.1M | $5.7M | ||
| Q2 25 | $-3.8M | $13.9M | ||
| Q1 25 | $709.0K | $-9.6M | ||
| Q4 24 | $-7.1M | $7.9M | ||
| Q3 24 | $-6.0M | $-96.1M | ||
| Q2 24 | $-23.3M | $5.5M | ||
| Q1 24 | $-21.1M | $8.4M |
| Q4 25 | — | 68.0% | ||
| Q3 25 | — | 67.7% | ||
| Q2 25 | — | 69.7% | ||
| Q1 25 | — | 65.8% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 62.3% | ||
| Q2 24 | — | 66.3% | ||
| Q1 24 | — | 65.8% |
| Q4 25 | 4.7% | 5.3% | ||
| Q3 25 | 2.0% | 9.9% | ||
| Q2 25 | -0.9% | 14.0% | ||
| Q1 25 | 0.5% | -1.7% | ||
| Q4 24 | 0.3% | -3.9% | ||
| Q3 24 | 0.0% | -49.2% | ||
| Q2 24 | -5.1% | 14.0% | ||
| Q1 24 | -5.6% | 13.3% |
| Q4 25 | 3.1% | -5.0% | ||
| Q3 25 | 0.3% | 2.8% | ||
| Q2 25 | -1.1% | 6.6% | ||
| Q1 25 | 0.2% | -5.3% | ||
| Q4 24 | -2.2% | 4.2% | ||
| Q3 24 | -1.9% | -53.4% | ||
| Q2 24 | -7.5% | 2.5% | ||
| Q1 24 | -7.0% | 3.6% |
| Q4 25 | — | $-0.21 | ||
| Q3 25 | — | $0.13 | ||
| Q2 25 | — | $0.31 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $-2.65 | ||
| Q2 24 | — | $0.15 | ||
| Q1 24 | — | $0.22 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $248.6M | $10.8M |
| 总债务越低越好 | $282.8M | $253.5M |
| 股东权益账面价值 | $1.5B | $218.1M |
| 总资产 | $2.2B | $688.6M |
| 负债/权益比越低杠杆越低 | 0.19× | 1.16× |
8季度趋势，按日历期对齐
| Q4 25 | $248.6M | $10.8M | ||
| Q3 25 | $203.9M | $11.6M | ||
| Q2 25 | $188.9M | $10.8M | ||
| Q1 25 | $134.3M | $11.0M | ||
| Q4 24 | $154.6M | $16.3M | ||
| Q3 24 | $102.6M | $12.5M | ||
| Q2 24 | $87.0M | $15.5M | ||
| Q1 24 | $49.5M | $14.4M |
| Q4 25 | $282.8M | $253.5M | ||
| Q3 25 | $284.6M | $268.2M | ||
| Q2 25 | $286.4M | $275.6M | ||
| Q1 25 | $288.2M | $299.0M | ||
| Q4 24 | $290.0M | $284.3M | ||
| Q3 24 | $287.3M | $307.8M | ||
| Q2 24 | $288.0M | $342.1M | ||
| Q1 24 | $288.8M | $347.6M |
| Q4 25 | $1.5B | $218.1M | ||
| Q3 25 | $1.5B | $221.1M | ||
| Q2 25 | $1.5B | $214.9M | ||
| Q1 25 | $1.5B | $193.2M | ||
| Q4 24 | $1.4B | $196.9M | ||
| Q3 24 | $1.4B | $94.5M | ||
| Q2 24 | $1.4B | $183.1M | ||
| Q1 24 | $1.4B | $167.1M |
| Q4 25 | $2.2B | $688.6M | ||
| Q3 25 | $2.1B | $701.8M | ||
| Q2 25 | $2.1B | $687.7M | ||
| Q1 25 | $2.1B | $703.7M | ||
| Q4 24 | $2.1B | $712.2M | ||
| Q3 24 | $2.1B | $654.8M | ||
| Q2 24 | $2.1B | $785.5M | ||
| Q1 24 | $2.1B | $786.8M |
| Q4 25 | 0.19× | 1.16× | ||
| Q3 25 | 0.19× | 1.21× | ||
| Q2 25 | 0.19× | 1.28× | ||
| Q1 25 | 0.20× | 1.55× | ||
| Q4 24 | 0.20× | 1.44× | ||
| Q3 24 | 0.20× | 3.26× | ||
| Q2 24 | 0.20× | 1.87× | ||
| Q1 24 | 0.20× | 2.08× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $57.6M | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $46.6M | $12.3M |
| 自由现金流率自由现金流/营收 | 12.2% | 6.4% |
| 资本支出强度资本支出/营收 | 2.9% | 5.2% |
| 现金转化率经营现金流/净利润 | 4.93× | — |
| 过去12个月自由现金流最近4个季度 | $110.0M | $31.1M |
8季度趋势，按日历期对齐
| Q4 25 | $57.6M | $22.2M | ||
| Q3 25 | $27.3M | $22.2M | ||
| Q2 25 | $64.4M | $29.6M | ||
| Q1 25 | $-3.1M | $-10.5M | ||
| Q4 24 | $62.3M | $26.1M | ||
| Q3 24 | $22.7M | $36.0M | ||
| Q2 24 | $44.1M | $22.2M | ||
| Q1 24 | $-21.8M | $5.4M |
| Q4 25 | $46.6M | $12.3M | ||
| Q3 25 | $17.0M | $14.6M | ||
| Q2 25 | $56.6M | $21.8M | ||
| Q1 25 | $-10.3M | $-17.6M | ||
| Q4 24 | $56.0M | $17.3M | ||
| Q3 24 | $17.7M | $27.5M | ||
| Q2 24 | $39.0M | $13.3M | ||
| Q1 24 | $-26.9M | $-1.8M |
| Q4 25 | 12.2% | 6.4% | ||
| Q3 25 | 4.7% | 7.2% | ||
| Q2 25 | 16.4% | 10.4% | ||
| Q1 25 | -3.1% | -9.7% | ||
| Q4 24 | 17.2% | 9.3% | ||
| Q3 24 | 5.7% | 15.3% | ||
| Q2 24 | 12.5% | 5.9% | ||
| Q1 24 | -9.0% | -0.8% |
| Q4 25 | 2.9% | 5.2% | ||
| Q3 25 | 2.8% | 3.8% | ||
| Q2 25 | 2.2% | 3.7% | ||
| Q1 25 | 2.2% | 3.9% | ||
| Q4 24 | 1.9% | 4.7% | ||
| Q3 24 | 1.6% | 4.7% | ||
| Q2 24 | 1.6% | 4.0% | ||
| Q1 24 | 1.7% | 3.1% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | -4.36× | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.01× | ||
| Q1 24 | — | 0.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LFST
暂无分部数据
THRY
| Software As A Service | $119.0M | 62% |
| $56.2M | 29% | |
| Digital | $16.4M | 9% |
